PGIM Target Date 2030 Fund R3 (PDFFX)
12.14
+0.05
(+0.41%)
USD |
Feb 25 2026
PDFFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 50.97% |
| Bond | 43.19% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 6.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.93% |
|---|---|
|
North America
|
72.69% |
| Canada | 0.54% |
| United States | 72.15% |
|
Latin America
|
1.24% |
| Argentina | 0.04% |
| Brazil | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.19% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.53% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
8.65% |
| Austria | 0.04% |
| Belgium | 0.17% |
| Denmark | 0.27% |
| Finland | 0.15% |
| France | 1.53% |
| Germany | 1.35% |
| Ireland | 0.85% |
| Italy | 0.41% |
| Netherlands | 0.97% |
| Norway | 0.19% |
| Portugal | 0.02% |
| Spain | 0.57% |
| Sweden | 0.52% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.01% |
| Israel | 0.23% |
| South Africa | 0.02% |
| Greater Asia | 5.78% |
|---|---|
| Japan | 3.52% |
|
Australasia
|
1.27% |
| Australia | 1.24% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.45% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.07% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 8.77% |
|---|
Bond Credit Quality Exposure
| AAA | 13.04% |
| AA | 53.21% |
| A | 5.19% |
| BBB | 9.79% |
| BB | 2.09% |
| B | 1.26% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 14.80% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.57% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
7.78% |
| Real Estate |
|
6.50% |
| Sensitive |
|
22.47% |
| Communication Services |
|
3.72% |
| Energy |
|
1.52% |
| Industrials |
|
5.84% |
| Information Technology |
|
11.38% |
| Defensive |
|
8.61% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
4.84% |
| Utilities |
|
1.27% |
| Not Classified |
|
48.35% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
47.87% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 57.23% |
| Corporate | 17.06% |
| Securitized | 24.65% |
| Municipal | 0.29% |
| Other | 0.78% |
Bond Maturity Exposure
| Short Term |
|
6.75% |
| Less than 1 Year |
|
6.75% |
| Intermediate |
|
54.27% |
| 1 to 3 Years |
|
18.25% |
| 3 to 5 Years |
|
13.70% |
| 5 to 10 Years |
|
22.31% |
| Long Term |
|
38.59% |
| 10 to 20 Years |
|
15.70% |
| 20 to 30 Years |
|
18.98% |
| Over 30 Years |
|
3.92% |
| Other |
|
0.39% |
As of January 31, 2026